Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2021 | SFCC/2021-22/R/6 | 151,058 | 03/11/2021 | OWN/2021-22/P/30 | 5,400 | 16/11/2021 | OWN/2021-22/C/13 | 3,700 | ||||||
15/11/2021 | OWN/2021-22/R/16 | 1,231 | 03/11/2021 | OWN/2021-22/P/31 | 2,000 | 18/11/2021 | OWN/2021-22/C/14 | 3,500 | ||||||
16/11/2021 | OWN/2021-22/R/17 | 3,665 | 03/11/2021 | SFCC/2021-22/P/30 | 42,000 | 22/11/2021 | OWN/2021-22/C/15 | 4,000 | ||||||
17/11/2021 | OWN/2021-22/R/18 | 2,060 | 08/11/2021 | OWN/2021-22/P/4 | 1,000 | 25/11/2021 | OWN/2021-22/C/16 | 6,000 | ||||||
18/11/2021 | OWN/2021-22/R/19 | 3,949 | 08/11/2021 | SFCC/2021-22/P/31 | 64,350 | |||||||||
20/11/2021 | OWN/2021-22/R/5 | 11,180 | 08/11/2021 | SFCC/2021-22/P/32 | 11,500 | |||||||||
25/11/2021 | OWN/2021-22/R/20 | 10,893 | 08/11/2021 | SFCC/2021-22/P/33 | 30,000 | |||||||||
30/11/2021 | OWN/2021-22/R/21 | 3,326 | 10/11/2021 | OWN/2021-22/P/32 | 11,500 | |||||||||
10/11/2021 | OWN/2021-22/P/33 | 3,450 | ||||||||||||
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